MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+11.67%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(+4.4%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
239
New
4
Increased
32
Reduced
151
Closed
9
Top Buys
| 1 |
AstraZeneca
AZN
|
$138M |
| 2 |
TSMC
TSM
|
$56.5M |
| 3 |
Evergy
EVRG
|
$49.4M |
| 4 |
UnitedHealth
UNH
|
$20.1M |
| 5 |
Intercontinental Exchange
ICE
|
$18.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
ServiceNow
NOW
|
$79.3M |
| 3 |
Masco
MAS
|
$74.3M |
| 4 |
Medtronic
MDT
|
$64.7M |
| 5 |
Salesforce
CRM
|
$53.2M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 14.56% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 12.58% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $333M | 3.96% |
2,193,666
-69,679
| -3% | -$10.6M |
|
2
Mastercard
MA
$538B
| $265M | 3.15% |
622,034
-10,354
| -2% | -$4.42M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $259M | 3.07% |
1,850,602
+63,197
| +4% | +$8.83M |
|
4
Johnson & Johnson
JNJ
$427B
| $255M | 3.02% |
1,624,400
-62,582
| -4% | -$9.81M |
|
5
Micron Technology
MU
$133B
| $248M | 2.95% |
2,908,233
-183,934
| -6% | -$15.7M |
|
6
L3Harris
LHX
$51.9B
| $223M | 2.65% |
1,061,144
+26,968
| +3% | +$5.68M |
|
7
Visa
V
$683B
| $204M | 2.42% |
783,398
-36,128
| -4% | -$9.41M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $199M | 2.37% |
562,698
-316,448
| -36% | -$112M |
|
|
9
TSMC
TSM
$1.2T
| $196M | 2.33% |
1,884,742
+543,083
| +40% | +$56.5M |
|
10
Electronic Arts
EA
$43B
| $189M | 2.24% |
1,377,849
-28,162
| -2% | -$3.85M |
|
|
11
AstraZeneca
AZN
$248B
| $187M | 2.22% |
2,779,212
+2,050,064
| +281% | +$138M |
|
12
Coca-Cola
KO
$297B
| $186M | 2.21% |
3,155,240
-23,207
| -0.7% | -$1.37M |
|
13
Unilever
UL
$155B
| $162M | 1.92% |
3,332,954
+47,256
| +1% | +$2.29M |
|
14
Moody's
MCO
$91.4B
| $156M | 1.85% |
399,810
-18,808
| -4% | -$7.35M |
|
15
Microsoft
MSFT
$3.77T
| $140M | 1.67% |
373,220
+971
| +0.3% | +$365K |
|
16
FMC
FMC
$4.88B
| $139M | 1.65% |
2,202,668
-46,965
| -2% | -$2.96M |
|
|
17
ServiceNow
NOW
$190B
| $132M | 1.57% |
187,057
-112,305
| -38% | -$79.3M |
|
|
18
Medtronic
MDT
$119B
| $126M | 1.5% |
1,534,010
-785,820
| -34% | -$64.7M |
|
|
19
Evergy
EVRG
$16.4B
| $114M | 1.35% |
2,183,788
+947,196
| +77% | +$49.4M |
|
20
Idexx Laboratories
IDXX
$51.8B
| $113M | 1.34% |
202,983
-4,012
| -2% | -$2.23M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $110M | 1.31% |
1,145,113
+6,161
| +0.5% | +$594K |
|
|
22
Masco
MAS
$15.4B
| $107M | 1.27% |
1,602,738
-1,109,772
| -41% | -$74.3M |
|
23
Union Pacific
UNP
$133B
| $107M | 1.27% |
435,311
-26,028
| -6% | -$6.39M |
|
24
Novartis
NVS
$245B
| $107M | 1.27% |
1,057,168
-12,025
| -1% | -$1.21M |
|
|
25
Intercontinental Exchange
ICE
$101B
| $106M | 1.25% |
822,330
+146,170
| +22% | +$18.8M |
|